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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+21.53%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$3.68B
Cap. Flow
+$2.79B
Cap. Flow %
17.38%
Top 10 Hldgs %
49.65%
Holding
550
New
80
Increased
218
Reduced
171
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$402M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AAPL icon
Apple
AAPL
+$261M
4
META icon
Meta Platforms (Facebook)
META
+$229M
5
MU icon
Micron Technology
MU
+$150M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$34.5M
2
RACE icon
Ferrari
RACE
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$28.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 24.74%
3 Miscellaneous 11.46%
4 Industrials 8.78%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
476
Church & Dwight Co
CHD
$24B
$236K ﹤0.01%
2,436
– –
RUN icon
477
Sunrun
RUN
$2.11B
$235K ﹤0.01%
17,570
-10,640
-38% -$144K
CTSH icon
478
Cognizant
CTSH
$28.8B
$235K ﹤0.01%
6,064
+932
+18% +$49.1K
AEIS icon
479
Advanced Energy
AEIS
$10.9B
$234K ﹤0.01%
+628
New +$220K
GMED icon
480
Globus Medical
GMED
$11.1B
$233K ﹤0.01%
2,946
– –
DOV icon
481
Dover
DOV
$26.8B
$231K ﹤0.01%
+1,032
New +$225K
AMT icon
482
American Tower
AMT
$82.1B
$229K ﹤0.01%
1,397
-8,380
-86% -$1.51M
FLNC icon
483
Fluence Energy
FLNC
$1.56B
$224K ﹤0.01%
11,243
-2,530
-18% -$47.1K
MLM icon
484
Martin Marietta Materials
MLM
$37.7B
$223K ﹤0.01%
386
– –
NTLA icon
485
Intellia Therapeutics
NTLA
$1.8B
$220K ﹤0.01%
13,029
– –
AAL icon
486
American Airlines Group
AAL
$9.03B
$220K ﹤0.01%
12,160
-128,809
-91% -$1.72M
PCAR icon
487
PACCAR
PCAR
$66B
$216K ﹤0.01%
1,802
– –
REAL icon
488
The RealReal
REAL
$1.33B
$216K ﹤0.01%
18,335
– –
PFG icon
489
Principal Financial Group
PFG
$23.9B
$216K ﹤0.01%
+2,000
New +$203K
STZ icon
490
Constellation Brands
STZ
$22.3B
$215K ﹤0.01%
1,548
– –
TDOC icon
491
Teladoc Health
TDOC
$1.18B
$215K ﹤0.01%
+25,318
New +$168K
IYW icon
492
iShares US Technology ETF
IYW
$25.3B
$214K ﹤0.01%
+848
New +$195K
WBD icon
493
Warner Bros
WBD
$72.1B
$213K ﹤0.01%
+8,000
New +$216K
FAST icon
494
Fastenal
FAST
$57.1B
$211K ﹤0.01%
+4,387
New +$199K
GRAB icon
495
Grab
GRAB
$14.8B
$206K ﹤0.01%
+54,735
New +$199K
EWA icon
496
iShares MSCI Australia ETF
EWA
$1.34B
$206K ﹤0.01%
7,306
-2,587
-26% -$75K
ARCC icon
497
Ares Capital
ARCC
$14.3B
$205K ﹤0.01%
11,070
+291
+3% +$5.43K
EEMV icon
498
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$205K ﹤0.01%
2,720
-712
-21% -$51.3K
ORCL.PRD
499
Oracle Corp Preferred Stock Series D
ORCL.PRD
$205K ﹤0.01%
1,397
-42,000
-97% -$2.26M
FDXF
500
FedEx Freight
FDXF
$20B
$203K ﹤0.01%
+1,342
New +$220K
18 19
20
21 22

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q2 2026 Portfolio in Review

As of Q2 2026, Banco Santander held 550 positions worth $16.1B, up 30% from $12.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Banco Santander deployed $2.79B of net new capital in Q2 2026, opening 80 new positions and adding to 218 existing holdings. Its largest new stake was Sandisk: 39,672 shares worth $90.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Stellantis, an estimated $34.5M trimmed.

  • Banco Santander's largest Q2 2026 buy was Sandisk: 39,672 shares worth $90.2M.
  • Banco Santander added most to NVIDIA in Q2 2026, an estimated $402M increase.
  • Banco Santander's biggest Q2 2026 reduction was Stellantis, cutting an estimated $34.5M.
  • Banco Santander fully exited Krispy Kreme in Q2 2026, selling an estimated $23.4M.
  • Banco Santander's ten largest holdings make up 50% of its $16.1B portfolio in Q2 2026.
  • Banco Santander opened 80 new positions and closed 39 in Q2 2026.
  • Banco Santander's portfolio value rose 30% quarter-over-quarter to $16.1B.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.